EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-1.74%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
185
New
7
Increased
75
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$329K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.76M |
| 2 |
3M
MMM
|
$224K |
| 3 |
Chevron
CVX
|
$60.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60K |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$37.9K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 2.23% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 9.8% |
28,526
+4,036
| +16% | +$1.74M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.48M | 6.76% |
114,149
+2,798
| +3% | +$208K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 5.94% |
68,244
+3,338
| +5% | +$364K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.81M | 5.43% |
195,012
+6,740
| +4% | +$235K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 5.32% |
108,053
+5,329
| +5% | +$329K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 4.26% |
14,927
+1,457
| +11% | +$522K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 3.84% |
18,286
+1,525
| +9% | +$401K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 3.28% |
39,485
+53
| +0.1% | +$5.51K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 3.24% |
53,062
+91
| +0.2% | +$6.98K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 3.13% |
39,178
+74
| +0.2% | +$7.41K |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.88M | 3.1% |
51,670
+90
| +0.2% | +$6.76K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 2.47% |
7,213
+61
| +0.9% | +$26.2K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 2.44% |
100,291
+244
| +0.2% | +$7.44K |
|
|
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $2.91M | 2.32% |
138,635
-1,804
| -1% | -$37.9K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 2.17% |
5,654
+83
| +1% | +$39.9K |
|
16
Fidelity International High Dividend ETF
FIDI
$161M
| $1.97M | 1.57% |
96,451
+384
| +0.4% | +$7.82K |
|
|
17
Chevron
CVX
$324B
| $1.77M | 1.41% |
17,483
-600
| -3% | -$60.9K |
|
18
Apple
AAPL
$3.45T
| $1.63M | 1.3% |
11,533
+149
| +1% | +$21.1K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 1.01% |
13,452
+27
| +0.2% | +$2.55K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.94% |
10,314
+2,703
| +36% | +$310K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.73% |
2,701
+24
| +0.9% | +$8.15K |
|
22
JPMorgan Chase
JPM
$829B
| $850K | 0.68% |
5,192
-3
| -0.1% | -$491 |
|
23
Blackstone
BX
$134B
| $848K | 0.68% |
7,285
+19
| +0.3% | +$2.21K |
|
24
Prudential Financial
PRU
$38.6B
| $810K | 0.65% |
7,697
+32
| +0.4% | +$3.37K |
|
25
Starwood Property Trust
STWD
$7.44B
| $791K | 0.63% |
32,415
-171
| -0.5% | -$4.17K |
|